Saturday 17 October 2026 Export YTRA’s income statement to Excel — free account

Yatra Online, Inc.

Yatra Online, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $107.4 million, up 15.3% from fiscal 2025. In the quarter to June 2026, revenue fell 18.9%, EPS fell 32.0%, free cash flow fell 145.7% and total debt rose 443.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

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Market cap: $62.5M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: —
F-score: 4/9
Altman Z: −0.17
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.19%

Capital & Financial Ratios $m

Market Cap 62.54

Revenue 102.74

Net Income (1.42)

Free Cash Flow (15.90)

Net Debt (8.69)

Current Ratio 2.24

Debt/Equity 0.17

P/E ratio 0.00

Fwd P/E 9.71

P/S ratio 0.59

P/B ratio 0.69

Past 5Y EPS Growth —

This Y EPS Growth (357.87%)

Next Y EPS Growth 254.29%

Next Y revenue growth 7.66%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.92%

10-year low 10-year high

P/B against its own 10 years 8.72%

10-year low 10-year high

EV/Sales against its own 10 years 13.29%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	54	23	27	24
Receivables	60	71	63	69
Inventory	0	0	—	—
Other	18	25	20	16
	132	120	110	108

	2024	2025	2026	Q'26
Payables	31	35	30	22
ST’ Debt	6	6	8	13
Other	14	16	12	12
	53	57	50	48

Compound Annual Growth %

	10y	5y	3y
Sales	(1.57%)	43.93%	32.11%
Cash Flow	0.00%	(7.60%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	29.48%	40.82%	115.92%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	20	—	—	—	—
’26	24	40	29	15	107
’25	13	28	27	25	93
’24	13	11	13	12	50
’23	11	10	11	14	47
’22	4	6	8	8	26
’21	3	4	4	7	17

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(7)	—	—	—	—
’26	16	(3)	(5)	(1)	7
’25	8	(7)	(1)	(4)	(3)
’24	1	(4)	(14)	(1)	(17)
’23	(3)	(7)	(8)	(5)	(24)
’22	2	(5)	(9)	(3)	(13)
’21	21	(7)	0	(4)	10

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(7)	—	—	—	—
’26	16	(3)	(5)	(6)	2
’25	8	(7)	(1)	(7)	(7)
’24	1	(4)	(14)	(4)	(20)
’23	(3)	(7)	(8)	(7)	(26)
’22	2	(5)	(9)	(5)	(14)
’21	21	(7)	0	(5)	9

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.01	—	—	—	—
’26	0.01	0.01	(0.03)	(0.03)	(0.04)
’25	(0.01)	0.00	0.01	(0.01)	(0.02)
’24	0.00	(0.05)	(0.01)	0.00	(0.06)
’23	0.00	(0.01)	(0.04)	(0.01)	(0.06)
’22	(0.02)	(0.03)	(0.03)	(0.02)	(0.10)
’21	(0.02)	(0.07)	(0.05)	(0.13)	(0.28)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.30	3.70	2.94	0.54	1.64	1.32	1.40	1.07	0.58	0.72	Analyst estimates 2027–2029 Powerpack
	High	12.85	8.19	5.56	3.82	2.94	3.00	2.68	1.93	2.00	1.88
People
People	Employees	2,343	3,391	2,514	2,000	1,006	961	118	1,268	1,452	1,584
	Revenue/emp, $m	0.06	0.06	0.05	0.05	0.02	0.03	0.39	0.04	0.06	0.07
Income, $m
Income, $m	Revenue	144	188	135	96	17	26	47	50	93	107
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(91)	(61)	(17)	(10)	(15)	(6)	(3)	(4)	0	0
	EBT margin, %	(63.09)	(32.62)	(12.24)	(10.61)	(88.95)	(23.40)	(6.31)	(7.86)	0.13	(0.46)
	Net income	(91)	(61)	(17)	(10)	(15)	(6)	(3)	(4)	0	0
	Depreciation	4	7	8	9	10	4	2	2	4	4
Per share, $
Per share, $	Revenue	5.82	5.48	3.11	2.07	0.30	0.42	0.74	0.80	1.50	1.71
	Earnings	(3.68)	(1.79)	(0.38)	(0.24)	(0.28)	(0.10)	(0.06)	(0.06)	(0.02)	(0.04)
	Cash flow	(0.99)	(0.39)	(1.18)	(0.16)	0.18	(0.21)	(0.38)	(0.27)	(0.06)	0.11
	Capex	(0.29)	(0.26)	(0.14)	(0.06)	(0.02)	(0.02)	(0.03)	(0.05)	(0.05)	(0.08)
	Free cash flow	(1.28)	(0.65)	(1.31)	(0.21)	0.16	(0.23)	(0.41)	(0.33)	(0.11)	0.04
	Book value	1.99	(0.10)	0.79	0.43	0.28	0.19	0.14	1.49	1.50	1.40
	Shares, m	25	34	44	46	58	62	63	63	62	63
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	1.63	1.21	1.34	0.49	7.74	4.71	3.08	2.04	0.52	0.65
	P/B	4.78	0.00	5.42	2.43	8.46	10.50	16.41	1.10	0.52	0.79
	EV/Sales	1.15	0.99	1.05	0.41	6.33	4.28	3.45	1.16	0.36	0.49
	EV/FCF	(5.19)	(8.32)	(3.52)	(0.77)	37.67	(4.91)	(5.43)	(2.39)	(2.60)	(8.73)
Cash, $m
Cash, $m	Operating cash flow	(25)	(14)	(51)	(7)	10	(13)	(24)	(17)	(3)	7
	Capex	(7)	(9)	(6)	(3)	(1)	(1)	(2)	(3)	(3)	(5)
	Free cash flow	(32)	(22)	(57)	(10)	9	(14)	(26)	(20)	(7)	2
Balance, $m
Balance, $m	Working capital	28	(29)	(3)	(4)	9	0	(4)	79	62	60
	Total debt	1	13	17	20	8	8	31	10	9	10
	Net debt	(70)	(41)	(32)	(12)	(25)	(11)	17	(44)	(15)	(17)
	Shareholders’ equity	49	(3)	34	20	16	12	9	93	93	88
Returns, %
Returns, %	ROA	(79.76)	(37.59)	(9.23)	(7.43)	(16.53)	(8.36)	(4.56)	(3.63)	(0.82)	(1.67)
	ROIC	0.00	0.00	(1,030.95)	(60.84)	0.00	(605.41)	2.35	(2.44)	(0.85)	(1.18)
	ROE	489.73	(267.71)	(107.33)	(40.63)	(89.57)	(45.53)	(34.31)	(8.27)	(1.35)	(2.75)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TNL Travel + Leisure Co.	$4.0B	17.2×	10.0×	+4.42% (above 0%: growing)	+7.36% (above 0%: growing)	0.00%	51.18%	19.76%	Compare
LIND Lindblad Expeditions	$2.3B	— (loss-making)	127×	+18.64% (above 0%: growing)	n/m	+279.01% (above 0%: growing)	48.50%	6.00%	Compare
PRSU Pursuit Attractions and Hospitality, Inc.	$1.5B	40.8×	26.9×	+14.35% (above 0%: growing)	+175.00% (above 0%: growing)	−139.39% (below 0%: shrinking)	92.82%	18.59%	Compare
TRIP TripAdvisor, Inc.	$1.1B	233×	21.2×	−7.16% (below 0%: shrinking)	−34.48% (below 0%: shrinking)	−26.17% (below 0%: shrinking)	92.98%	8.55%	Compare
YTRA Yatra Online, Inc.	$62.5M	— (loss-making)	9.7×	−18.88% (below 0%: shrinking)	−32.00% (below 0%: shrinking)	−145.70% (below 0%: shrinking)	100.00%	2.98%
TOUR Tuniu Corporation	$48.0M	14.5×	22.4×	+8.76% (above 0%: growing)	−94.19% (below 0%: shrinking)	+56.08% (above 0%: growing)	55.03%	(4.38%)	Compare
AHMA Ambitions Enterprise Management Co. L.L.C	$36.9M	—	—	—	—	—	—	—	Compare
NTRP NextTrip, Inc.	$25.2M	— (loss-making)	— (loss-making)	+945.89% (above 0%: growing)	n/m	−81.22% (below 0%: shrinking)	14.33%	(200.72%)	Compare
MOND Mondee Holdings, Inc.	$13.7M	— (loss-making)	— (loss-making)	+2.74% (above 0%: growing)	n/m	−112.91% (below 0%: shrinking)	100.00%	(10.77%)	Compare
Median of peers	$574.0M	29.0×	22.4×	+8.76%	−13.56%	−26.17%	55.03%	6.00%

All 18 Travel Services stocks →

Yatra Online, Inc. (YTRA) key facts

Strength: Yatra Online, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $107.4 million, up 15.3% from fiscal 2025.
Yatra Online, Inc. (YTRA) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, YTRA traded at $0.95, a market capitalization of $62.5 million.
Return on equity was −2.75% and debt-to-equity 0.17.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.17 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.